TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+15.19%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+29%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
58
New
27
Increased
9
Reduced
4
Closed
18
Top Buys
| 1 |
Angi Inc
ANGI
|
$10.6M |
| 2 |
SOHU
Sohu.com
SOHU
|
$6.12M |
| 3 |
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
|
$5.69M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$5.57M |
| 5 |
NILE
Blue Nile, Inc.
NILE
|
$5.34M |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$6.81M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.6M |
| 3 |
Sinclair Inc
SBGI
|
$5.15M |
| 4 |
Vipshop
VIPS
|
$5.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.83M |
Sector Composition
| 1 | Communication Services | 38.76% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angi Inc
ANGI
$786M
| $17.1M | 8.67% | 2,772,898 +1,728,900 | +166% | +$10.6M |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $15.4M | 7.83% | 7,079,798 +954,511 | +16% | +$2.08M |
|
|
XUE
3
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $11.2M | 5.68% | 2,959,288 +1,506,514 | +104% | +$5.69M |
|
|
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.8M | 5.46% | 520,934 +2,868 | +0.6% | +$59.3K |
|
|
CYOU
5
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.01M | 4.57% | 302,027 +50,000 | +20% | +$1.49M |
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $8.08M | 4.1% | 333,679 +57,000 | +21% | +$1.38M |
|
|
SOHU
7
Sohu.com
SOHU
$483M
| $6.12M | 3.1% | +103,500 | New | +$6.12M |
|
|
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.57M | 2.83% | +227,010 | New | +$5.57M |
|
9
Gray Television
GTN
$626M
| $5.43M | 2.76% | 346,500 -263,500 | -43% | -$4.13M |
|
|
NILE
10
DELISTED
Blue Nile, Inc.
NILE
| $5.34M | 2.71% | +175,739 | New | +$5.34M |
|
11
Autohome
ATHM
$3.42B
| $5.25M | 2.67% | 103,900 -48,600 | -32% | -$2.46M |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $5.17M | 2.62% | +115,500 | New | +$5.17M |
|
13
Boyd Gaming
BYD
$6.88B
| $5.04M | 2.56% | +337,000 | New | +$5.04M |
|
|
BITA
14
DELISTED
Bitauto Holdings Limited
BITA
| $4.85M | 2.46% | +95,000 | New | +$4.85M |
|
|
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.8M | 2.44% | 171,200 -5,000 | -3% | -$140K |
|
16
DHI Group
DHX
$132M
| $4.42M | 2.24% | +497,000 | New | +$4.42M |
|
17
MakeMyTrip
MMYT
$9.4B
| $4.38M | 2.22% | 222,471 +140,769 | +172% | +$2.77M |
|
|
MWW
18
DELISTED
Monster Worldwide Inc
MWW
| $4.22M | 2.14% | +645,000 | New | +$4.22M |
|
19
T-Mobile US
TMUS
$284B
| $4.17M | 2.12% | +107,500 | New | +$4.17M |
|
20
New Oriental
EDU
$7.85B
| $4.12M | 2.09% | +168,000 | New | +$4.12M |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4M | 2.03% | +167,000 | New | +$4M |
|
|
MOBI
22
DELISTED
Sky-mobi Limited ADS
MOBI
| $3.97M | 2.02% | +762,381 | New | +$3.97M |
|
|
KZ
23
DELISTED
KongZhong Corporation
KZ
| $3.95M | 2% | +537,954 | New | +$3.95M |
|
24
Perdoceo Education
PRDO
$2.13B
| $3.88M | 1.97% | 1,174,215 +23,273 | +2% | +$76.8K |
|
25
Light & Wonder
LNW
$7.76B
| $3.85M | 1.95% | 247,823 +60,500 | +32% | +$940K |
|